Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1003 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 271944116.51 | 3.57 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 159669713.47 | 2.09 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 151088310.53 | 1.98 |
| NOVN | NOVARTIS | Health Care | Equity | 149831516.78 | 1.97 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 141765668.35 | 1.86 |
| NESN | NESTLE SA | Consumer Staples | Equity | 129747255.37 | 1.7 |
| SHEL | SHELL PLC | Energy | Equity | 109796839.98 | 1.44 |
| SIE | SIEMENS N AG | Industrials | Equity | 100975645.86 | 1.32 |
| SAP | SAP | Information Technology | Equity | 96225711.89 | 1.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 87993988.74 | 1.15 |
| ALV | ALLIANZ | Financials | Equity | 80768552.34 | 1.06 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 79551220.3 | 1.04 |
| MC | LVMH | Consumer Discretionary | Equity | 77978583.57 | 1.02 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 75955646.87 | 1.0 |
| TTE | TOTALENERGIES | Energy | Equity | 73793985.31 | 0.97 |
| IBE | IBERDROLA SA | Utilities | Equity | 71775127.3 | 0.94 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 71483975.54 | 0.94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 70321523.18 | 0.92 |
| SAF | SAFRAN SA | Industrials | Equity | 67953574.77 | 0.89 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 67735352.76 | 0.89 |
| ABBN | ABB LTD | Industrials | Equity | 67299274.06 | 0.88 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 63180021.21 | 0.83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 62921847.84 | 0.83 |
| UBSG | UBS GROUP AG | Financials | Equity | 61376568.92 | 0.81 |
| AIR | AIRBUS GROUP | Industrials | Equity | 60123551.51 | 0.79 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 58352435.58 | 0.77 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 56994021.74 | 0.75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 56598890.19 | 0.74 |
| UCG | UNICREDIT | Financials | Equity | 56298329.12 | 0.74 |
| OR | LOREAL SA | Consumer Staples | Equity | 53516167.93 | 0.7 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 53387908.11 | 0.7 |
| BNP | BNP PARIBAS SA | Financials | Equity | 53075047.16 | 0.7 |
| RIO | RIO TINTO PLC | Materials | Equity | 51985018.09 | 0.68 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 50957241.61 | 0.67 |
| SAN | SANOFI SA | Health Care | Equity | 49410626.69 | 0.65 |
| BP. | BP PLC | Energy | Equity | 47488148.16 | 0.62 |
| ISP | INTESA SANPAOLO | Financials | Equity | 45657163.43 | 0.6 |
| RHM | RHEINMETALL AG | Industrials | Equity | 44153805.61 | 0.58 |
| ENEL | ENEL | Utilities | Equity | 44003586.49 | 0.58 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 43130914.87 | 0.57 |
| INGA | ING GROEP NV | Financials | Equity | 41369208.24 | 0.54 |
| BARC | BARCLAYS PLC | Financials | Equity | 41227692.26 | 0.54 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 40697914.51 | 0.53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 39535382.86 | 0.52 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 38996130.78 | 0.51 |
| DG | VINCI SA | Industrials | Equity | 38873205.43 | 0.51 |
| CS | AXA SA | Financials | Equity | 38786995.15 | 0.51 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 38433111.76 | 0.5 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 37164719.76 | 0.49 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 36380680.13 | 0.48 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 35245753.35 | 0.46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 34776751.5 | 0.46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 34557559.92 | 0.45 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 33850216.23 | 0.44 |
| GLEN | GLENCORE PLC | Materials | Equity | 33690560.32 | 0.44 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 32137016.24 | 0.42 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 31158389.92 | 0.41 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 30781511.49 | 0.4 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 29313160.04 | 0.38 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 28905321.62 | 0.38 |
| NDA FI | NORDEA BANK | Financials | Equity | 28583759.4 | 0.37 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 27547391.07 | 0.36 |
| ENGI | ENGIE SA | Utilities | Equity | 27013413.51 | 0.35 |
| REL | RELX PLC | Industrials | Equity | 26550146.43 | 0.35 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 26323533.64 | 0.35 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 26257611.65 | 0.34 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 26049779.84 | 0.34 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 25814221.38 | 0.34 |
| BN | DANONE SA | Consumer Staples | Equity | 25621292.62 | 0.34 |
| ARGX | ARGENX | Health Care | Equity | 24377142.42 | 0.32 |
| DSV | DSV | Industrials | Equity | 24290888.68 | 0.32 |
| BAS | BASF N | Materials | Equity | 23914775.5 | 0.31 |
| SREN | SWISS RE LTD | Financials | Equity | 23620658.88 | 0.31 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 23494429.01 | 0.31 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 23328076.51 | 0.31 |
| BAYN | BAYER AG | Health Care | Equity | 23293290.71 | 0.31 |
| EOAN | E.ON N | Utilities | Equity | 23276459.99 | 0.31 |
| CABK | CAIXABANK SA | Financials | Equity | 23215494.67 | 0.3 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 23207146.62 | 0.3 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 23109092.46 | 0.3 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 23088616.91 | 0.3 |
| HLN | HALEON PLC | Health Care | Equity | 23078928.28 | 0.3 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 22528803.65 | 0.3 |
| LONN | LONZA GROUP AG | Health Care | Equity | 22381160.04 | 0.29 |
| LR | LEGRAND SA | Industrials | Equity | 22323553.1 | 0.29 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 22111939.86 | 0.29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 21953859.78 | 0.29 |
| SAND | SANDVIK | Industrials | Equity | 21639728.14 | 0.28 |
| ENI | ENI | Energy | Equity | 21598949.33 | 0.28 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 21058656.17 | 0.28 |
| III | 3I GROUP PLC | Financials | Equity | 20524046.65 | 0.27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 20485223.67 | 0.27 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 20257699.97 | 0.27 |
| SSE | SSE PLC | Utilities | Equity | 19748672.72 | 0.26 |
| ALC | ALCON INC | Health Care | Equity | 19456481.57 | 0.26 |
| UCB | UCB SA | Health Care | Equity | 19063608.7 | 0.25 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 18903039.94 | 0.25 |
| NOKIA | NOKIA | Information Technology | Equity | 18477329.57 | 0.24 |
| RWE | RWE AG | Utilities | Equity | 18414134.57 | 0.24 |
| ORA | ORANGE SA | Communication | Equity | 18283960.76 | 0.24 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 18259021.57 | 0.24 |
| FER | FERROVIAL | Industrials | Equity | 17667277.3 | 0.23 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 17518601.84 | 0.23 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17420360.09 | 0.23 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 17166732.01 | 0.23 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 16820292.36 | 0.22 |
| DANSKE | DANSKE BANK | Financials | Equity | 16269006.32 | 0.21 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 16123366.61 | 0.21 |
| SWED A | SWEDBANK | Financials | Equity | 15408113.63 | 0.2 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 15343482.95 | 0.2 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 15274134.06 | 0.2 |
| PRY | PRYSMIAN | Industrials | Equity | 15200031.44 | 0.2 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 15137346.41 | 0.2 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 15125395.67 | 0.2 |
| MT | ARCELORMITTAL SA | Materials | Equity | 15047319.16 | 0.2 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 14827946.82 | 0.19 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 14583999.99 | 0.19 |
| SIKA | SIKA AG | Materials | Equity | 14539984.77 | 0.19 |
| KBC | KBC GROEP | Financials | Equity | 14366865.5 | 0.19 |
| ERIC B | ERICSSON B | Information Technology | Equity | 14344080.54 | 0.19 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 14328568.37 | 0.19 |
| CBK | COMMERZBANK AG | Financials | Equity | 14159735.03 | 0.19 |
| BMW | BMW AG | Consumer Discretionary | Equity | 14020603.96 | 0.18 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 13682804.59 | 0.18 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 13673166.72 | 0.18 |
| GEBN | GEBERIT AG | Industrials | Equity | 13629448.12 | 0.18 |
| DNB | DNB BANK | Financials | Equity | 13310240.9 | 0.17 |
| ADYEN | ADYEN NV | Financials | Equity | 13242614.99 | 0.17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 13174332.46 | 0.17 |
| HO | THALES SA | Industrials | Equity | 13019816.34 | 0.17 |
| ML | MICHELIN | Consumer Discretionary | Equity | 12621074.14 | 0.17 |
| AV. | AVIVA PLC | Financials | Equity | 12594487.87 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 12491869.78 | 0.16 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 12430498.5 | 0.16 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 12416740.42 | 0.16 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 12369840.54 | 0.16 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 12135783.62 | 0.16 |
| KNEBV | KONE | Industrials | Equity | 12059420.04 | 0.16 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 12044147.57 | 0.16 |
| REP | REPSOL SA | Energy | Equity | 12020905.48 | 0.16 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 12005183.22 | 0.16 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 11958548.34 | 0.16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 11859151.01 | 0.16 |
| KER | KERING SA | Consumer Discretionary | Equity | 11831766.93 | 0.16 |
| VNA | VONOVIA SE | Real Estate | Equity | 11780562.22 | 0.15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 11726585.9 | 0.15 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 11702028.12 | 0.15 |
| AENA | AENA SME SA | Industrials | Equity | 11629854.23 | 0.15 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 11570410.66 | 0.15 |
| UMG | UNIVERSAL MUSIC GROUP | Communication | Equity | 11501665.59 | 0.15 |
| SCMN | SWISSCOM AG | Communication | Equity | 11423840.99 | 0.15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 11277202.35 | 0.15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 11192327.87 | 0.15 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 11093434.57 | 0.15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 11071339.76 | 0.15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 10930698.75 | 0.14 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 10887272.33 | 0.14 |
| BOL | BOLIDEN | Materials | Equity | 10837724.72 | 0.14 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 10833929.79 | 0.14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 10818531.91 | 0.14 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 10743367.88 | 0.14 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 10724887.71 | 0.14 |
| WRT1V | WARTSILA | Industrials | Equity | 10663234.61 | 0.14 |
| EQNR | EQUINOR | Energy | Equity | 10633994.73 | 0.14 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 10339652.38 | 0.14 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 10333293.72 | 0.14 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 10277913.12 | 0.13 |
| A5G | AIB GROUP PLC | Financials | Equity | 10254973.47 | 0.13 |
| NN | NN GROUP NV | Financials | Equity | 10239269.45 | 0.13 |
| NSIS B | NOVOZYMES B | Materials | Equity | 10168842.86 | 0.13 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 9950583.87 | 0.13 |
| BPE | BPER BANCA | Financials | Equity | 9864288.15 | 0.13 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 9809535.36 | 0.13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 9789214.0 | 0.13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 9725729.86 | 0.13 |
| HLMA | HALMA PLC | Information Technology | Equity | 9646197.65 | 0.13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 9608833.72 | 0.13 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 9461315.26 | 0.12 |
| SGSN | SGS SA | Industrials | Equity | 9425459.58 | 0.12 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 9312262.35 | 0.12 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 9253574.3 | 0.12 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 9176589.72 | 0.12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 9115544.78 | 0.12 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 9085129.13 | 0.12 |
| MRK | MERCK | Health Care | Equity | 9078807.22 | 0.12 |
| VACN | VAT GROUP AG | Industrials | Equity | 9029412.75 | 0.12 |
| CAP | CAPGEMINI | Information Technology | Equity | 8990013.13 | 0.12 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 8985584.82 | 0.12 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 8791538.77 | 0.12 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 8665489.92 | 0.11 |
| GMAB | GENMAB | Health Care | Equity | 8623448.64 | 0.11 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8464894.17 | 0.11 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 8253406.22 | 0.11 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 8221809.92 | 0.11 |
| BAMI | BANCO BPM | Financials | Equity | 8209102.72 | 0.11 |
| BT.A | BT GROUP PLC | Communication | Equity | 8169447.18 | 0.11 |
| ALFA | ALFA LAVAL | Industrials | Equity | 8168107.12 | 0.11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 8146709.71 | 0.11 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 8145093.75 | 0.11 |
| UPM | UPM-KYMMENE | Materials | Equity | 8074014.05 | 0.11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 7967353.95 | 0.1 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 7937455.88 | 0.1 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 7770594.98 | 0.1 |
| TEF | TELEFONICA SA | Communication | Equity | 7591480.2 | 0.1 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 7506064.27 | 0.1 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 7499451.25 | 0.1 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 7331105.98 | 0.1 |
| SRG | SNAM | Utilities | Equity | 7311354.8 | 0.1 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 7298697.99 | 0.1 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7247909.14 | 0.1 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 7202647.13 | 0.09 |
| MONC | MONCLER | Consumer Discretionary | Equity | 7177152.84 | 0.09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 7126016.84 | 0.09 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 7099276.57 | 0.09 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 7096186.75 | 0.09 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 7088045.21 | 0.09 |
| EQT | EQT | Financials | Equity | 7082731.66 | 0.09 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 6981232.14 | 0.09 |
| INF | INFORMA PLC | Communication | Equity | 6890055.05 | 0.09 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 6687763.94 | 0.09 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 6582513.38 | 0.09 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 6516982.38 | 0.09 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 6516502.98 | 0.09 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 6499999.46 | 0.09 |
| METSO | METSO CORPORATION | Industrials | Equity | 6449808.47 | 0.08 |
| ORSTED | ORSTED A/S | Utilities | Equity | 6409894.9 | 0.08 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 6389796.43 | 0.08 |
| NHY | NORSK HYDRO | Materials | Equity | 6235548.02 | 0.08 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 6180309.4 | 0.08 |
| ELE | ENDESA SA | Utilities | Equity | 6144379.47 | 0.08 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 6103491.78 | 0.08 |
| CNA | CENTRICA PLC | Utilities | Equity | 6097377.97 | 0.08 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 6044873.26 | 0.08 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 5976332.8 | 0.08 |
| BG | BAWAG GROUP AG | Financials | Equity | 5924955.6 | 0.08 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 5875479.78 | 0.08 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 5814539.35 | 0.08 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 5807151.63 | 0.08 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 5803445.42 | 0.08 |
| ENX | EURONEXT NV | Financials | Equity | 5776234.51 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 5729937.01 | 0.08 |
| ALO | ALSTOM SA | Industrials | Equity | 5710675.14 | 0.07 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 5705938.62 | 0.07 |
| TEL2 B | TELE2 B | Communication | Equity | 5693369.39 | 0.07 |
| G1A | GEA GROUP AG | Industrials | Equity | 5567897.25 | 0.07 |
| TELIA | TELIA COMPANY | Communication | Equity | 5552738.39 | 0.07 |
| BKT | BANKINTER SA | Financials | Equity | 5537155.61 | 0.07 |
| FGR | EIFFAGE SA | Industrials | Equity | 5529046.23 | 0.07 |
| PST | POSTE ITALIANE | Financials | Equity | 5497588.0 | 0.07 |
| TEL | TELENOR | Communication | Equity | 5451004.89 | 0.07 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 5427093.43 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 5425198.75 | 0.07 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 5400447.51 | 0.07 |
| FRES | FRESNILLO PLC | Materials | Equity | 5367489.88 | 0.07 |
| EN | BOUYGUES SA | Industrials | Equity | 5366173.49 | 0.07 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 5364547.19 | 0.07 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 5280864.22 | 0.07 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 5258578.05 | 0.07 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 5238559.24 | 0.07 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 5154744.15 | 0.07 |
| TEN | TENARIS SA | Energy | Equity | 5134004.92 | 0.07 |
| BEZ | BEAZLEY PLC | Financials | Equity | 5115222.48 | 0.07 |
| BEAN | BELIMO N AG | Industrials | Equity | 5057640.68 | 0.07 |
| SKA B | SKANSKA B | Industrials | Equity | 5031292.46 | 0.07 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 4989087.82 | 0.07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 4975815.37 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4973282.75 | 0.07 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 4968886.02 | 0.07 |
| NESTE | NESTE | Energy | Equity | 4962155.29 | 0.07 |
| AGS | AGEAS SA | Financials | Equity | 4962251.22 | 0.07 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 4866215.91 | 0.06 |
| FORTUM | FORTUM | Utilities | Equity | 4822565.02 | 0.06 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 4808321.42 | 0.06 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 4803010.07 | 0.06 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 4753513.14 | 0.06 |
| SKF B | SKF B | Industrials | Equity | 4729471.29 | 0.06 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 4722367.19 | 0.06 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 4718936.55 | 0.06 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 4705160.6 | 0.06 |
| ORK | ORKLA | Consumer Staples | Equity | 4652798.53 | 0.06 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 4633200.28 | 0.06 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 4587339.48 | 0.06 |
| QIA | QIAGEN NV | Health Care | Equity | 4585789.74 | 0.06 |
| AGN | AEGON LTD | Financials | Equity | 4575071.2 | 0.06 |
| IMI | IMI PLC | Industrials | Equity | 4569484.48 | 0.06 |
| TREL B | TRELLEBORG B | Industrials | Equity | 4562529.08 | 0.06 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 4544226.07 | 0.06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 4535986.68 | 0.06 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 4516856.12 | 0.06 |
| RXL | REXEL SA | Industrials | Equity | 4509313.49 | 0.06 |
| COLO B | COLOPLAST B | Health Care | Equity | 4494057.43 | 0.06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 4447235.38 | 0.06 |
| BNZL | BUNZL | Industrials | Equity | 4418606.2 | 0.06 |
| AKRBP | AKER BP | Energy | Equity | 4407837.8 | 0.06 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 4407919.89 | 0.06 |
| OMV | OMV AG | Energy | Equity | 4401707.82 | 0.06 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 4367719.93 | 0.06 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 4351653.25 | 0.06 |
| HEN | HENKEL AG | Consumer Staples | Equity | 4334988.1 | 0.06 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 4333863.71 | 0.06 |
| ORNBV | ORION CLASS B | Health Care | Equity | 4318717.36 | 0.06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 4314252.54 | 0.06 |
| MNG | M&G PLC | Financials | Equity | 4288375.5 | 0.06 |
| SECU B | SECURITAS B | Industrials | Equity | 4208644.96 | 0.06 |
| SPIE | SPIE SA | Industrials | Equity | 4181375.95 | 0.05 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 4180134.81 | 0.05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 4178896.32 | 0.05 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 4173235.01 | 0.05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 4159041.26 | 0.05 |
| TIT | TELECOM ITALIA | Communication | Equity | 4140205.61 | 0.05 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 4090660.12 | 0.05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 4060670.44 | 0.05 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 4027768.98 | 0.05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 4017372.09 | 0.05 |
| EXO | EXOR NV | Financials | Equity | 3930310.18 | 0.05 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3929516.77 | 0.05 |
| STB | STOREBRAND | Financials | Equity | 3925757.91 | 0.05 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 3880011.79 | 0.05 |
| KCR | KONECRANES | Industrials | Equity | 3874248.78 | 0.05 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 3870573.09 | 0.05 |
| TLX | TALANX AG | Financials | Equity | 3856771.84 | 0.05 |
| IG | ITALGAS | Utilities | Equity | 3817390.76 | 0.05 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 3768129.46 | 0.05 |
| BNR | BRENNTAG | Industrials | Equity | 3753373.48 | 0.05 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 3714775.18 | 0.05 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 3699019.74 | 0.05 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 3689148.17 | 0.05 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 3669673.04 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 3662095.37 | 0.05 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 3659200.5 | 0.05 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 3624681.94 | 0.05 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 3612313.93 | 0.05 |
| TRYG | TRYG | Financials | Equity | 3573399.94 | 0.05 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 3564259.42 | 0.05 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 3551008.16 | 0.05 |
| ELISA | ELISA | Communication | Equity | 3529218.0 | 0.05 |
| HOT | HOCHTIEF AG | Industrials | Equity | 3517205.74 | 0.05 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 3492844.59 | 0.05 |
| WISE | WISE PLC CLASS A | Financials | Equity | 3474694.8 | 0.05 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 3463307.83 | 0.05 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 3397649.07 | 0.04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 3393236.31 | 0.04 |
| IPN | IPSEN SA | Health Care | Equity | 3389110.88 | 0.04 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 3382676.17 | 0.04 |
| INDT | INDUTRADE | Industrials | Equity | 3375790.31 | 0.04 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 3371354.58 | 0.04 |
| CSG | CSG CLASS A NV | Industrials | Equity | 3339116.85 | 0.04 |
| BARN | BARRY CALLEBAUT LTD | Consumer Staples | Equity | 3337705.21 | 0.04 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 3336276.0 | 0.04 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 3333842.66 | 0.04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 3333866.19 | 0.04 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 3330787.75 | 0.04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 3326784.67 | 0.04 |
| NKT | NKT | Industrials | Equity | 3320141.2 | 0.04 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 3314882.81 | 0.04 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 3313104.29 | 0.04 |
| DCC | DCC PLC | Industrials | Equity | 3304031.3 | 0.04 |
| NDA | AURUBIS AG | Materials | Equity | 3300629.02 | 0.04 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 3277125.16 | 0.04 |
| HSX | HISCOX LTD | Financials | Equity | 3264177.44 | 0.04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 3259465.09 | 0.04 |
| GET | GETLINK | Industrials | Equity | 3242883.95 | 0.04 |
| VOE | VOESTALPINE AG | Materials | Equity | 3235883.49 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 3196336.56 | 0.04 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 3194283.84 | 0.04 |
| G24 | SCOUT24 N | Communication | Equity | 3165678.58 | 0.04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 3137438.33 | 0.04 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 3125119.93 | 0.04 |
| GALE | GALENICA AG | Health Care | Equity | 3113551.63 | 0.04 |
| JYSK | JYSKE BANK | Financials | Equity | 3111892.71 | 0.04 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 3093531.69 | 0.04 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 3074503.74 | 0.04 |
| SUBC | SUBSEA SA | Energy | Equity | 3047389.98 | 0.04 |
| SYENS | SYENSQO NV | Materials | Equity | 3037860.16 | 0.04 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 3013390.47 | 0.04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2994113.42 | 0.04 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 2990045.62 | 0.04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 2962542.85 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 2962453.63 | 0.04 |
| HAG | HENSOLDT AG | Industrials | Equity | 2958300.27 | 0.04 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 2955220.03 | 0.04 |
| ICG | ICG PLC | Financials | Equity | 2936201.36 | 0.04 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 2920695.92 | 0.04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2909052.13 | 0.04 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2891168.83 | 0.04 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 2859688.96 | 0.04 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 2848382.43 | 0.04 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 2845313.66 | 0.04 |
| R3NK | RENK GROUP AG | Industrials | Equity | 2838584.67 | 0.04 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 2805368.4 | 0.04 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 2802468.55 | 0.04 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 2783752.19 | 0.04 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 2773493.94 | 0.04 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 2761511.12 | 0.04 |
| KGX | KION GROUP AG | Industrials | Equity | 2760787.15 | 0.04 |
| FRO | FRONTLINE | Energy | Equity | 2744583.21 | 0.04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 2742718.77 | 0.04 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 2720591.69 | 0.04 |
| NDX1 | NORDEX | Industrials | Equity | 2708677.72 | 0.04 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 2706113.12 | 0.04 |
| GF | GEORG FISCHER AG | Industrials | Equity | 2700332.21 | 0.04 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2695593.22 | 0.04 |
| ELIS | ELIS SA | Industrials | Equity | 2693820.46 | 0.04 |
| ISS | ISS A S | Industrials | Equity | 2677891.01 | 0.04 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 2674250.9 | 0.04 |
| ANDR | ANDRITZ AG | Industrials | Equity | 2661929.01 | 0.03 |
| SDR | SCHRODERS PLC | Financials | Equity | 2647414.46 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 2646264.13 | 0.03 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 2644906.47 | 0.03 |
| INVP | INVESTEC PLC | Financials | Equity | 2643809.98 | 0.03 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 2643044.53 | 0.03 |
| EDEN | EDENRED | Financials | Equity | 2640221.41 | 0.03 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 2638102.8 | 0.03 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 2630675.3 | 0.03 |
| IMCD | IMCD NV | Industrials | Equity | 2628651.14 | 0.03 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 2623977.61 | 0.03 |
| GBF | BILFINGER | Industrials | Equity | 2621843.89 | 0.03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 2608408.02 | 0.03 |
| CAST | CASTELLUM | Real Estate | Equity | 2593118.85 | 0.03 |
| VALMT | VALMET | Industrials | Equity | 2581322.13 | 0.03 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 2578534.25 | 0.03 |
| SSAB B | SSAB CLASS B | Materials | Equity | 2577092.97 | 0.03 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 2571727.02 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 2569751.5 | 0.03 |
| GETI B | GETINGE B | Health Care | Equity | 2561574.99 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 2553908.62 | 0.03 |
| SPM | SAIPEM | Energy | Equity | 2541781.15 | 0.03 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 2524907.72 | 0.03 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 2523861.65 | 0.03 |
| SCR | SCOR | Financials | Equity | 2516353.57 | 0.03 |
| MNDI | MONDI PLC | Materials | Equity | 2504630.16 | 0.03 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 2501714.46 | 0.03 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 2498268.88 | 0.03 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 2496055.11 | 0.03 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2495848.04 | 0.03 |
| AAK | AAK | Consumer Staples | Equity | 2464229.05 | 0.03 |
| AZM | AZIMUT HOLDING | Financials | Equity | 2452644.23 | 0.03 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 2432506.59 | 0.03 |
| AMUN | AMUNDI SA | Financials | Equity | 2430782.06 | 0.03 |
| BZU | BUZZI | Materials | Equity | 2416889.98 | 0.03 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 2407628.3 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 2391956.89 | 0.03 |
| NEX | NEXANS SA | Industrials | Equity | 2321346.15 | 0.03 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 2319830.84 | 0.03 |
| ALSYDB | AL SYDBANK | Financials | Equity | 2308186.88 | 0.03 |
| TEMN | TEMENOS AG | Information Technology | Equity | 2298207.54 | 0.03 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 2292147.26 | 0.03 |
| VER | VERBUND AG | Utilities | Equity | 2287125.17 | 0.03 |
| AED | AEDIFICA NV | Real Estate | Equity | 2287182.16 | 0.03 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 2285978.8 | 0.03 |
| SIGN | SIG GROUP N AG | Materials | Equity | 2286327.31 | 0.03 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 2284514.12 | 0.03 |
| HER | HERA | Utilities | Equity | 2279762.03 | 0.03 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 2277368.1 | 0.03 |
| FNTN | FREENET AG | Communication | Equity | 2275850.61 | 0.03 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 2274521.47 | 0.03 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 2271303.99 | 0.03 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 2270893.3 | 0.03 |
| A2A | A2A | Utilities | Equity | 2250164.17 | 0.03 |
| RAA | RATIONAL AG | Industrials | Equity | 2231051.76 | 0.03 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 2222203.39 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 2218227.95 | 0.03 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 2216976.3 | 0.03 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 2216139.78 | 0.03 |
| PLUS | PLUS500 LTD | Financials | Equity | 2202926.03 | 0.03 |
| SOF | SOFINA SA | Financials | Equity | 2191330.91 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2183610.82 | 0.03 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 2171338.75 | 0.03 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 2170529.89 | 0.03 |
| AXFO | AXFOOD | Consumer Staples | Equity | 2170817.07 | 0.03 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 2168127.96 | 0.03 |
| IVG | IVECO GROUP NV | Industrials | Equity | 2162346.58 | 0.03 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 2151189.15 | 0.03 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 2147612.28 | 0.03 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 2132446.67 | 0.03 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 2125811.37 | 0.03 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 2123145.07 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 2120616.33 | 0.03 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 2120783.47 | 0.03 |
| SALM | SALMAR | Consumer Staples | Equity | 2113545.16 | 0.03 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 2110628.17 | 0.03 |
| SAVE | NORDNET | Financials | Equity | 2109295.88 | 0.03 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2101369.73 | 0.03 |
| BKW | BKW N AG | Utilities | Equity | 2100173.85 | 0.03 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 2099113.82 | 0.03 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 2096581.67 | 0.03 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 2093533.82 | 0.03 |
| BCVN | BC VAUD N | Financials | Equity | 2090843.57 | 0.03 |
| EMG | MAN GROUP PLC | Financials | Equity | 2089374.88 | 0.03 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 2088687.4 | 0.03 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 2086772.56 | 0.03 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 2084151.46 | 0.03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2071748.36 | 0.03 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 2058933.45 | 0.03 |
| UMI | UMICORE SA | Materials | Equity | 2054747.93 | 0.03 |
| RS1 | RS GROUP PLC | Industrials | Equity | 2053510.98 | 0.03 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 2034587.53 | 0.03 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 2031072.79 | 0.03 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 2030959.3 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 2019714.82 | 0.03 |
| AALB | AALBERTS NV | Industrials | Equity | 1993133.95 | 0.03 |
| ROR | ROTORK PLC | Industrials | Equity | 1991210.95 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1985449.41 | 0.03 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 1977191.9 | 0.03 |
| WIE | WIENERBERGER AG | Materials | Equity | 1968017.38 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 1962302.43 | 0.03 |
| AKE | ARKEMA SA | Materials | Equity | 1957859.47 | 0.03 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 1954861.89 | 0.03 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 1936136.7 | 0.03 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 1935645.81 | 0.03 |
| SUN | SULZER AG | Industrials | Equity | 1932067.11 | 0.03 |
| ENG | ENAGAS SA | Utilities | Equity | 1928703.72 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1915157.86 | 0.03 |
| BOL | BOLLORE | Energy | Equity | 1914116.92 | 0.03 |
| BGN | BANCA GENERALI | Financials | Equity | 1892036.77 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 1876539.57 | 0.02 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 1872030.74 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 1872432.81 | 0.02 |
| FR | VALEO | Consumer Discretionary | Equity | 1839115.26 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 1821568.38 | 0.02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1817754.54 | 0.02 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 1817169.08 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 1811501.59 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 1793702.64 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1791037.09 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 1782101.71 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 1772809.23 | 0.02 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 1772485.52 | 0.02 |
| MAP | MAPFRE SA | Financials | Equity | 1769257.46 | 0.02 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 1763331.12 | 0.02 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 1762510.47 | 0.02 |
| AIXA | AIXTRON | Information Technology | Equity | 1756607.14 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 1742202.46 | 0.02 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 1742717.49 | 0.02 |
| RUI | RUBIS | Utilities | Equity | 1727012.38 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 1723335.41 | 0.02 |
| SCYR | SACYR SA | Industrials | Equity | 1717742.76 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 1709854.81 | 0.02 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 1708432.82 | 0.02 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 1704816.77 | 0.02 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 1700410.08 | 0.02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1694641.09 | 0.02 |
| MANTA | MANDATUM | Financials | Equity | 1689510.16 | 0.02 |
| OSB | OSB GROUP PLC | Financials | Equity | 1684666.95 | 0.02 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 1678265.36 | 0.02 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 1674823.94 | 0.02 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 1657670.94 | 0.02 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 1644337.68 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 1639332.55 | 0.02 |
| QLT | QUILTER PLC | Financials | Equity | 1629612.14 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 1603932.37 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1603275.36 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1602604.35 | 0.02 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 1599551.05 | 0.02 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 1588281.18 | 0.02 |
| SDF | K S N AG | Materials | Equity | 1585519.16 | 0.02 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 1585692.82 | 0.02 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 1567327.53 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 1563758.15 | 0.02 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 1562514.95 | 0.02 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 1562918.23 | 0.02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 1553488.21 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 1549705.3 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 1547890.35 | 0.02 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 1545233.35 | 0.02 |
| JTC | JTC PLC | Financials | Equity | 1532847.57 | 0.02 |
| APAM | APERAM SA | Materials | Equity | 1528910.24 | 0.02 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 1524181.98 | 0.02 |
| GNS | GENUS PLC | Health Care | Equity | 1524558.06 | 0.02 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1523723.54 | 0.02 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 1521997.23 | 0.02 |
| JUST | JUST GROUP PLC | Financials | Equity | 1518114.67 | 0.02 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1514495.12 | 0.02 |
| MAIRE | MAIRE SPA | Industrials | Equity | 1513814.73 | 0.02 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 1503085.15 | 0.02 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 1495059.0 | 0.02 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 1492763.78 | 0.02 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 1488903.05 | 0.02 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 1484115.45 | 0.02 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 1474679.55 | 0.02 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 1471434.24 | 0.02 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1470481.29 | 0.02 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 1468097.18 | 0.02 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 1462466.42 | 0.02 |
| PUM | PUMA | Consumer Discretionary | Equity | 1456626.89 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 1451602.71 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1450456.41 | 0.02 |
| FPE3 | FUCHS PREF | Materials | Equity | 1449437.35 | 0.02 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 1438967.25 | 0.02 |
| ACX | ACERINOX SA | Materials | Equity | 1435924.88 | 0.02 |
| SFSN | SFS GROUP AG | Industrials | Equity | 1427668.56 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1427736.44 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 1419664.38 | 0.02 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 1414310.61 | 0.02 |
| SESG | SES SA FDR | Communication | Equity | 1406751.23 | 0.02 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1404578.55 | 0.02 |
| PNDX B | PANDOX | Real Estate | Equity | 1401834.25 | 0.02 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 1399506.67 | 0.02 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 1382090.27 | 0.02 |
| FDR | FLUIDRA SA | Industrials | Equity | 1372752.42 | 0.02 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 1369036.35 | 0.02 |
| CAN | CANAL+ SA | Communication | Equity | 1366408.94 | 0.02 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 1357711.99 | 0.02 |
| TKMS | TKMS AG | Industrials | Equity | 1356956.21 | 0.02 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 1352281.37 | 0.02 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 1351277.63 | 0.02 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 1348382.42 | 0.02 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 1346187.47 | 0.02 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 1341458.65 | 0.02 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 1340132.51 | 0.02 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 1338360.87 | 0.02 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1321802.52 | 0.02 |
| AKER | AKER | Industrials | Equity | 1315601.87 | 0.02 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 1308892.62 | 0.02 |
| NCC B | NCC B | Industrials | Equity | 1294014.25 | 0.02 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1294071.51 | 0.02 |
| KEMIRA | KEMIRA | Materials | Equity | 1290326.67 | 0.02 |
| DEMANT | DEMANT | Health Care | Equity | 1277462.52 | 0.02 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 1273586.29 | 0.02 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 1271651.03 | 0.02 |
| VID | VIDRALA SA | Materials | Equity | 1269208.5 | 0.02 |
| DOFG | DOF GROUP | Energy | Equity | 1267845.22 | 0.02 |
| SON | SONAE SA | Consumer Staples | Equity | 1260989.62 | 0.02 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 1255531.61 | 0.02 |
| KRN | KRONES AG | Industrials | Equity | 1247997.59 | 0.02 |
| MF | WENDEL | Financials | Equity | 1246813.65 | 0.02 |
| CATE | CATENA | Real Estate | Equity | 1246615.84 | 0.02 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 1242309.56 | 0.02 |
| BANB | BACHEM HOLDING LTD | Health Care | Equity | 1236832.28 | 0.02 |
| SOLB | SOLVAY SA | Materials | Equity | 1228851.48 | 0.02 |
| REY | REPLY | Information Technology | Equity | 1226750.08 | 0.02 |
| TECN | TECAN GROUP AG | Health Care | Equity | 1221966.44 | 0.02 |
| EKTA B | ELEKTA B | Health Care | Equity | 1219808.36 | 0.02 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 1217209.38 | 0.02 |
| TIETO | TIETO | Information Technology | Equity | 1202936.69 | 0.02 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 1199702.85 | 0.02 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 1190080.21 | 0.02 |
| CAMX | CAMURUS | Health Care | Equity | 1188936.0 | 0.02 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1188938.6 | 0.02 |
| FABG | FABEGE | Real Estate | Equity | 1187604.32 | 0.02 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 1173199.55 | 0.02 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 1169438.42 | 0.02 |
| RF | EURAZEO | Financials | Equity | 1167905.25 | 0.02 |
| DEZ | DEUTZ AG | Industrials | Equity | 1163690.76 | 0.02 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1159876.83 | 0.02 |
| KARN | KARDEX HOLDING AG LTD | Industrials | Equity | 1159514.71 | 0.02 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 1155419.83 | 0.02 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 1150667.93 | 0.02 |
| EMMN | EMMI AG | Consumer Staples | Equity | 1149709.6 | 0.02 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 1140075.7 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 1139412.87 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1138119.13 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 1137302.15 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 1136386.79 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 1136842.6 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1130225.3 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 1127886.94 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 1125212.27 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 1117884.47 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 1116565.18 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 1113944.05 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 1111984.08 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 1112419.43 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 1111435.09 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 1105645.08 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 1104895.1 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1099057.4 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 1091674.81 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 1091742.39 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 1090851.39 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1090139.11 | 0.01 |
| IRE | IREN | Utilities | Equity | 1088746.39 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 1080824.94 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 1078298.94 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 1075952.79 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1068751.68 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 1062885.86 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 1061728.81 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 1055580.8 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 1047926.74 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 1047242.69 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 1046125.39 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 1044338.36 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 1042226.72 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1039841.55 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1028366.07 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 1025390.15 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 1023506.74 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 1021493.28 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 1020700.46 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1017122.08 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 1012047.19 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 1008157.03 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1007264.13 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1003859.37 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 1002740.11 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 999892.24 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 995675.92 | 0.01 |
| NEXI | NEXI | Financials | Equity | 994926.15 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 993557.32 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 991402.17 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 985068.22 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 980645.9 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 974132.64 | 0.01 |
| SOL | SOL | Materials | Equity | 974305.4 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 972835.36 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 972990.66 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 971187.54 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 967405.83 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 964236.58 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 964327.05 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 960181.67 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 957876.69 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 956097.91 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 952615.08 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 952650.4 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 949600.26 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 945060.58 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 941145.33 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 940556.59 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 939317.4 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 938036.61 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 937805.8 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 935222.13 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 934131.14 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 932761.66 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 924050.97 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 920809.39 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 916543.16 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 915779.03 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 914498.38 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 914782.21 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 913802.8 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 913079.35 | 0.01 |
| EMEIS | EMEIS SA | Health Care | Equity | 910124.09 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 901532.22 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 894106.95 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 893425.51 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 892598.52 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 891615.47 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 890393.27 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 887152.53 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 884970.34 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 881231.86 | 0.01 |
| ERG | ERG | Utilities | Equity | 877964.97 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 865905.36 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 866183.51 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 863825.5 | 0.01 |
| CRL | CAREL | Industrials | Equity | 862792.69 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 858504.09 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 855752.69 | 0.01 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 852483.06 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 851753.58 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 844421.38 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 841506.14 | 0.01 |
| ACE | ACEA | Utilities | Equity | 834955.45 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 833065.28 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 833274.54 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 831396.11 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 831630.54 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 830128.42 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 825753.92 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 822379.68 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 822628.6 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 821057.21 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 820519.29 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 816823.3 | 0.01 |
| BB | BIC SA | Industrials | Equity | 814530.76 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 815011.37 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 813778.12 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 813865.19 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 812435.55 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 812681.85 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 810665.52 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 809984.24 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 808673.21 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 806315.91 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 802361.58 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 802589.0 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 801120.04 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 801459.82 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 797944.71 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 793215.07 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 792004.86 | 0.01 |
| PROX | PROXIMUS NV | Communication | Equity | 792110.05 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 787898.23 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 788030.28 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 788437.92 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 786121.88 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 782401.35 | 0.01 |
| CADLR | CADELER | Industrials | Equity | 770978.58 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 759679.11 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 756383.87 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 755229.85 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 755657.21 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 753215.51 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 752080.14 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 750831.0 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 750935.85 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 750403.4 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 749091.52 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 748244.54 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 741831.05 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 738312.62 | 0.01 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 731505.6 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 731632.81 | 0.01 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 726142.15 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 724109.41 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 713154.36 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 712738.17 | 0.01 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 710974.36 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 705434.0 | 0.01 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 702677.34 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 701958.7 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 696753.83 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 694696.7 | 0.01 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 694268.88 | 0.01 |
| MONY | MONY GROUP PLC | Communication | Equity | 691611.58 | 0.01 |
| ELK | ELKEM | Materials | Equity | 686558.65 | 0.01 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 684667.41 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 680983.02 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 679956.71 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 680038.66 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 677307.12 | 0.01 |
| ACT | ALZCHEM AG | Materials | Equity | 675940.18 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 673740.36 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 668878.56 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 668713.89 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 659526.15 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 658915.01 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 655688.74 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 655754.05 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 653735.95 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 654288.53 | 0.01 |
| BNOR | BLUENORD | Energy | Equity | 653435.59 | 0.01 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 650281.46 | 0.01 |
| EVT | EVOTEC | Health Care | Equity | 649590.99 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 646904.64 | 0.01 |
| CARM | CARMILA SA | Real Estate | Equity | 647009.96 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 647335.29 | 0.01 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 644090.09 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 642974.19 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 643562.62 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 640343.78 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 637991.25 | 0.01 |
| IVSO | INVISIO | Industrials | Equity | 631244.24 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 631358.31 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 628515.39 | 0.01 |
| JM | JM | Consumer Discretionary | Equity | 626213.23 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 623373.59 | 0.01 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 621807.89 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 617975.59 | 0.01 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 615309.48 | 0.01 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 602736.03 | 0.01 |
| BAR | BARCO NV | Information Technology | Equity | 601036.0 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 599278.6 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 597069.51 | 0.01 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 596071.29 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 594940.39 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 595498.35 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 593849.22 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 591742.0 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 587624.96 | 0.01 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 580608.15 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 579232.83 | 0.01 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 574444.91 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 574501.71 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 572829.05 | 0.01 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 571868.61 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 570705.11 | 0.01 |
| IPO | IP GROUP PLC | Financials | Equity | 567143.14 | 0.01 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 561082.22 | 0.01 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 560040.01 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 558980.36 | 0.01 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 546516.51 | 0.01 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 545112.58 | 0.01 |
| COK | CANCOM | Information Technology | Equity | 543219.69 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 538626.98 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 537073.3 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 529671.92 | 0.01 |
| FII | LISI SA | Industrials | Equity | 526406.14 | 0.01 |
| NK | IMERYS SA | Materials | Equity | 523365.04 | 0.01 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 512331.62 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 507819.21 | 0.01 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 501295.43 | 0.01 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 498742.23 | 0.01 |
| AERO | MONTANA N AG | Industrials | Equity | 497768.46 | 0.01 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 494604.87 | 0.01 |
| VITR | VITROLIFE | Health Care | Equity | 484609.03 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 484282.59 | 0.01 |
| HTG | HUNTING PLC | Energy | Equity | 481026.7 | 0.01 |
| VOS | VOSSLOH AG | Industrials | Equity | 480252.13 | 0.01 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 465769.96 | 0.01 |
| TMV | TEAMVIEWER | Information Technology | Equity | 464953.0 | 0.01 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 463522.73 | 0.01 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 461124.19 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 453067.83 | 0.01 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 451629.69 | 0.01 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 450225.14 | 0.01 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 450551.7 | 0.01 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 450740.41 | 0.01 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 449475.38 | 0.01 |
| HAS | HAYS PLC | Industrials | Equity | 446339.46 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 444247.83 | 0.01 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 443624.01 | 0.01 |
| SENS | SENSIRION HOLDING INC | Information Technology | Equity | 441954.83 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 439111.62 | 0.01 |
| SIX3 | SIXT PREF | Industrials | Equity | 438646.0 | 0.01 |
| VCT | VICTREX PLC | Materials | Equity | 436654.79 | 0.01 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 435344.35 | 0.01 |
| MIPS | MIPS | Consumer Discretionary | Equity | 435473.14 | 0.01 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 429709.2 | 0.01 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 430247.38 | 0.01 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 427533.47 | 0.01 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 424110.57 | 0.01 |
| SNR | SENIOR PLC | Industrials | Equity | 418021.44 | 0.01 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 413681.21 | 0.01 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 413893.51 | 0.01 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 413909.64 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 414237.28 | 0.01 |
| SES | SESA | Information Technology | Equity | 409782.55 | 0.01 |
| NORBT | NORBIT | Information Technology | Equity | 409680.37 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 404470.06 | 0.01 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 404914.45 | 0.01 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 400655.69 | 0.01 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 399719.16 | 0.01 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 398574.24 | 0.01 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 396314.74 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 395636.1 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 395940.64 | 0.01 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 392807.95 | 0.01 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 391891.38 | 0.01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 389857.92 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 383665.4 | 0.01 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 382468.76 | 0.01 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 380846.68 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 380229.19 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 378881.67 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 375574.43 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 374978.36 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 372624.23 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 368032.42 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 364807.2 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 362805.11 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 360263.73 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 351949.46 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 350713.32 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 348696.99 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 347576.59 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 347936.87 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 345255.56 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 335989.08 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 333067.2 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 331598.27 | 0.0 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 330146.23 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 323440.28 | 0.0 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 320547.5 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 310325.23 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 304751.64 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 304875.97 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 286425.71 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 282422.08 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 281740.04 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 281156.65 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 276519.6 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 273693.61 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 272733.13 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 270181.12 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 264605.94 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 262608.35 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 260732.61 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 258154.36 | 0.0 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 250315.93 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 246912.75 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 244387.91 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 243736.63 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 239127.08 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 238517.1 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 232146.58 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 228699.81 | 0.0 |
| CLARI | CLARIANE | Health Care | Equity | 219288.84 | 0.0 |
| OCI | OCI NV | Materials | Equity | 213059.96 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 208724.87 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 206017.68 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 185882.84 | 0.0 |
| GVS | GVS | Health Care | Equity | 183197.37 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 172069.53 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 153627.92 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 151647.83 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 150456.99 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 115942.1 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 115229.74 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 109848.64 | 0.0 |
| CSN | CHESNARA PLC | Financials | Equity | 108258.18 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 105741.2 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 90219.75 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 732.32 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.57 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -0.42 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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